Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 57,071,000 | 48,474,000 | 78,304,000 | 20,026,000 | N/A |
| Accounts receivable | 83,169,000 | -24,257,000 | -40,780,000 | -45,827,000 | -21,580,000 |
| Other Working Capital | 125,143,000 | -46,400,000 | -189,676,000 | -190,363,000 | -26,907,000 |
| Other Operating Activity | 276,736,000 | 418,017,000 | 391,969,000 | 456,614,000 | 414,437,000 |
| Operating Cash Flow | $542,119,000 | $395,834,000 | $239,817,000 | $240,450,000 | $365,950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,694,000 | -173,262,000 | -183,872,000 | -183,787,000 | -158,116,000 |
| Net Acquisitions | N/A | N/A | N/A | -878,000 | 12,786,000 |
| Purchase Of Investment | -15,903,000 | -20,019,000 | -13,304,000 | -8,518,000 | -6,007,000 |
| Sale Of Investment | 13,445,000 | 13,687,000 | 11,824,000 | 36,072,000 | 10,774,000 |
| Purchase Sale Intangibles | -19,439,000 | -24,364,000 | -29,985,000 | N/A | N/A |
| Other Investing Activity | 39,000 | -39,000 | 4,669,000 | -21,108,000 | -8,069,000 |
| Investing Cash Flow | $-176,552,000 | $-203,997,000 | $-210,668,000 | $-178,219,000 | $-148,632,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,225,000 | -2,093,000 | -2,077,000 | -5,974,000 | 350,000 |
| Debt Issued | 485,000 | 35,350,000 | 77,604,000 | 20,180,000 | 145,000 |
| Debt Repayment | -37,874,000 | -41,676,000 | -100,496,000 | -64,186,000 | -58,489,000 |
| Common Stock Repurchased | -367,000 | -785,000 | -1,055,000 | -700,000 | -854,000 |
| Dividend Paid | -77,283,000 | -85,871,000 | -85,871,000 | -68,696,000 | -57,963,000 |
| Other Financing Activity | -62,538,000 | -61,379,000 | -172,000 | -8,915,000 | -6,684,000 |
| Financing Cash Flow | $-157,352,000 | $-156,454,000 | $-112,067,000 | $-128,291,000 | $-123,495,000 |
| Exchange Rate Effect | 21,632,000 | -12,048,000 | -2,057,000 | 2,790,000 | -5,524,000 |
| Beginning Cash Position | 537,559,000 | 514,224,000 | 599,199,000 | 662,469,000 | 574,170,000 |
| End Cash Position | 767,406,000 | 537,559,000 | 514,224,000 | 599,199,000 | 662,469,000 |
| Net Cash Flow | $208,215,000 | $35,383,000 | $-82,918,000 | $-66,060,000 | $93,823,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,119,000 | 395,834,000 | 239,817,000 | 240,450,000 | 365,950,000 |
| Capital Expenditure | -188,359,000 | -217,197,000 | -218,027,000 | -186,792,000 | -167,165,000 |
| Free Cash Flow | 353,760,000 | 178,637,000 | 21,790,000 | 53,658,000 | 198,785,000 |